Tuesday, July 29, 2025 1:00:51 AM - Markets open
VN-INDEX 1,557.42 +26.29/+1.72%
HNX-INDEX 263.79 +9.23/+3.63%
UPCOM-INDEX 106.94 +1.17/+1.11%
South Basic Chemicals Joint Stock Company (CSV : HOSE)
Basic Materials : Commodity Chemicals
38.30 +0.50/+1.32%
3:09:05 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,414,7441,450,8101,463,0321,456,2891,680,408
I. Cash and cash equivalents
143,046164,972172,611105,685131,039
1. Cash
67,04665,97284,61149,68579,039
2. Cash equivalents
76,00099,00088,00056,00052,000
II. Short-term financial investments
550,000595,000605,000677,000732,000
1. Trading securities
  605,000  
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
550,000595,000 677,000732,000
III. Short-term receivables
303,401322,920299,506315,245280,095
1. Short-term receivables of customers
275,861297,365266,521288,243249,938
2. Prepayments to suppliers
20,4377,80813,99311,14614,569
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
10,02420,66722,00918,87418,663
7. Provision for doubtful short-term receivables
-2,920-2,920-3,017-3,017-3,074
IV. Inventories
364,917308,483336,443302,274478,018
1. Inventories
365,127308,693336,443302,274478,018
2. Provision for decline in value of inventories
-210-210   
V. Other current assets
53,38059,43549,47256,08559,256
1. Short-term prepaid expenses
4,34213,1001,8827,9127,866
2. Deductible VAT
46,11543,95244,45244,52848,976
3. Taxes and the State Receivables
2,9222,3833,1383,6462,413
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
395,108386,966395,196383,644379,973
I. Long-term receivables
598598662403403
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
598598662403403
6. Provision for doubtful long-term receivables
        
II. Fixed assets
56,13152,32862,68252,91448,154
1. Tangible fixed assets
54,37550,57360,92651,15846,398
- Cost
1,104,3671,111,6681,125,9861,127,7851,132,702
- Accumulated depreciation
-1,049,992-1,061,095-1,065,060-1,076,626-1,086,304
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,7561,7561,7561,7561,756
- Cost
6,3946,3946,3946,3946,394
- Accumulated depreciation
-4,638-4,638-4,638-4,638-4,638
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,6915,3813,1154,24610,473
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,6915,3813,1154,24610,473
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
332,687328,658328,737326,081320,943
1. Long-term prepaid expenses
321,759318,697316,233313,471310,586
2. Deferred income tax assets
10,9299,96112,50312,61010,357
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,809,8521,837,7761,858,2281,839,9332,060,381
CAPITAL RESOURCES
 		       
A. LIABILITIES
258,445318,132304,450248,977519,438
I. Current liabilities
258,445318,132304,450248,977519,438
1. Borrowings and short-term financial leased liabilities
74,20576,753122,19695,587123,056
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
38,68236,38422,91341,568113,838
4. Advances from customers
2,5398611,2481,9761,249
5. Taxes and other payables to the State Budget
50,14233,17742,48019,91351,769
6. Payables to employees
21,01138,75637,44215,71728,384
7. Short-term accrued expenses
19,89119,33332,28120,89920,422
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,66067,7911,6955,015112,335
12. Provision for short term payables
20,65620,656 21,14942,298
13. Bonus and welfare fund
29,65824,42144,19627,15426,085
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,551,4071,519,6441,553,7781,590,9561,540,943
I. ShareHolder's equity
1,551,4071,519,6441,553,7781,590,9561,540,943
1. Owner's investment capital
442,0001,104,9991,104,9991,104,9991,104,999
2. Share capital surplus
10    
3. Bond conversion option
        
4. Other owner's capital
22,95222,95222,95222,95222,952
5. Treasury shares
        
6. Differences upon asset revaluation
-25,413-25,413-25,413-25,413-25,413
7. Differences upon foreign exchange rate
        
8. Investment and development funds
729,92078,88078,88078,880142,420
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
11,949    
11. After tax undistributed profit
319,275281,624312,730359,810247,631
- After tax undistributed profit accumulated to the end of prior period
205,83595,33595,332307,421132,692
- Profit after tax undistributed this period
113,440186,289217,39852,389114,939
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
50,71556,60259,63149,72848,356
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,809,8521,837,7761,858,2281,839,9332,060,381
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